Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Mortgage Commitment Outflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37188.54 Day 23 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 90609.63 Day 23 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10620.09 Day 23 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47137.46 Day 23 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24145.34 Day 23 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 68639.72 Day 23 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97680.41 Day 23 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 38222.94 Day 23 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 46246.05 Day 23 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 58603.60 Day 23 GSE E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 78527.82 Day 23 GSE IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 105723.02 Day 23 GSE IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1100.12 Day 23 GSE C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 37465.12 Day 23 GSE CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6282.46 Day 23 GSE E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54438.74 Day 23 GSE E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82713.96 Day 23 GSE E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 4194.44 Day 23 GSE E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 13544.13 Day 23 GSE E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 104919.71 Day 23 GSE E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75842.59 Day 23 GSE E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33456.08 Day 23 GSE E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45287.18 Day 23 GSE G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 100653.18 Day 23 GSE IG-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3996.97 Day 23 GSE IG-4 -